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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,92 | 21.10. |   | 7,55 | 8,99 | - | - |  | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,96 | 21.10. | | 7,98 | 9,54 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,37 | 21.10. | | 1,64 | 1,85 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,80 | 21.10. | | 7,81 | 9,32 | 44,50 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,48 | 21.10. | | 7,72 | 9,21 | 44,07 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,90 | 21.10. | | 5,94 | 4,72 | 20,82 | -6,70 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,86 | 21.10. | | 5,94 | 4,71 | 20,85 | -6,73 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,95 | 21.10. | | 6,63 | 5,55 | 23,75 | -2,87 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,50 | 21.10. | | 7,68 | 6,77 | 25,77 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,18 | 21.10. | | 8,37 | 7,60 | 29,72 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,35 | 21.10. | | 8,40 | 7,63 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,50 | 21.10. | | 9,06 | 8,31 | 30,83 | 4,93 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,19 | 21.10. | | 8,57 | 7,83 | 31,95 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,44 | 21.10. | | 8,57 | 7,83 | 31,97 | 6,42 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,06 | 21.10. | | 8,00 | 7,13 | 29,43 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,38 | 21.10. | | 8,65 | 7,94 | 32,37 | 7,01 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,33 | 21.10. | | 8,48 | 7,72 | 31,56 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,76 | 21.10. | | 6,09 | 4,89 | 27,10 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,39 | 21.10. | | 7,35 | 6,53 | 32,61 | 6,74 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,84 | 21.10. | | 7,39 | 6,58 | 32,61 | 6,25 | |
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